Peloton Interactive Inc (PTON)
4.075
-0.16
(-3.66%)
USD |
NASDAQ |
May 15, 14:20
Peloton Interactive Cash from Operations (Annual): -387.60M for June 30, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2023 | -387.60M |
| June 30, 2022 | -2.02B |
| June 30, 2021 | -239.70M |
| June 30, 2020 | 376.40M |
| Date | Value |
|---|---|
| June 30, 2019 | -108.60M |
| June 30, 2018 | 49.70M |
| June 30, 2017 | -18.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-2.02B
Minimum
2022
376.40M
Maximum
2020
-475.90M
Average
-239.70M
Median
2021
Cash from Operations (Annual) Benchmarks
| Acushnet Holdings Corp | 371.83M |
| YETI Holdings Inc | 285.94M |
| Escalade Inc | 48.33M |
| Johnson Outdoors Inc | 41.71M |
| Clarus Corp | 31.92M |